| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Pooled Investment Fund | $33,762,840 | $39,127,840 | Indefinite | Indefinite | 7/30/2024 | 10/1/2025 | D/A | 000121390025094567 |
| 8/13/2024 | Pooled Investment Fund | $5,365,000 | $5,365,000 | Indefinite | Indefinite | 7/30/2024 | 8/13/2024 | D | 000121390024068191 |